The TJX Companies, Inc. (LON: 0LCE)
London flag London · Delayed Price · Currency is GBP · Price in USD
121.09
-1.78 (-1.45%)
Dec 23, 2024, 6:58 PM BST

The TJX Companies Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
4,8694,4743,4983,283903,272
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Depreciation & Amortization
1,047964887868871867.3
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Loss (Gain) From Sale of Assets
18612398416.05
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Loss (Gain) From Sale of Investments
--218---
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Stock-Based Compensation
17716012218959124.96
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Other Operating Activities
-53-4915718037-99.53
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Change in Accounts Receivable
-3437-51-61-71-43
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Change in Inventory
-32-14558-1,658589-296.54
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Change in Accounts Payable
15864-600-3382,11129.34
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Change in Income Taxes
13106-1312264-162.52
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Change in Other Net Operating Assets
49385-97563728358.28
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Operating Cash Flow
6,2126,0574,0843,0574,5624,067
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Operating Cash Flow Growth
-1.11%48.31%33.60%-32.99%12.18%-0.54%
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Capital Expenditures
-1,846-1,722-1,457-1,045-568-1,223
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Investment in Securities
-1975-13-1-11-246.27
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Other Investing Activities
-----7.42
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Investing Cash Flow
-2,043-1,717-1,470-1,046-579-1,462
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Long-Term Debt Issued
----5,987-
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Long-Term Debt Repaid
--500--2,976-2,418-
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Net Debt Issued (Repaid)
--500--2,9763,569-
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Issuance of Common Stock
336285321229211232.11
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Repurchase of Common Stock
-2,458-2,484-2,255-2,176-202-1,575
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Common Dividends Paid
-1,605-1,484-1,339-1,252-278-1,072
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Other Financing Activities
-45-32-33-25-72-
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Financing Cash Flow
-3,772-4,215-3,306-6,2003,228-2,415
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Foreign Exchange Rate Adjustments
31-2-58-5442-3.18
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Net Cash Flow
428123-750-4,2437,253186.52
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Free Cash Flow
4,3664,3352,6272,0123,9942,843
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Free Cash Flow Growth
-6.01%65.02%30.57%-49.62%40.46%-4.05%
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Free Cash Flow Margin
7.74%8.00%5.26%4.14%12.43%6.82%
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Free Cash Flow Per Share
3.813.742.231.653.292.32
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Cash Interest Paid
80808613915356.32
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Cash Income Tax Paid
1,4321,4321,2251,1191461,281
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Levered Free Cash Flow
3,5313,5271,8941,6623,6462,465
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Unlevered Free Cash Flow
3,5803,5761,9471,7363,7672,502
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Change in Net Working Capital
-299-5516431,248-3,04127.22
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Source: S&P Capital IQ. Standard template. Financial Sources.